SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+11.68%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
29
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$1.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.45M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.37M |
| 4 |
Upbound Group
UPBD
|
$1.32M |
| 5 |
Las Vegas Sands
LVS
|
$1.28M |
Top Sells
| 1 |
Dell
DELL
|
$3.54M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.1M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$944K |
| 4 |
Hain Celestial
HAIN
|
$637K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$587K |
Sector Composition
| 1 | Communication Services | 74.33% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 7.12% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$67.4M
| $93K | 0.06% |
10,000
| – | – |
|
|
27
Dell
DELL
$81B
| – | – |
-57,945
| Closed | -$3.54M |
|
28
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
|
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$710M
| – | – |
-75,316
| Closed | -$1.1M |
|